First Allied Advisory Services’s Fluor FLR Stock Holding History

First Allied Advisory Services’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,869	Closed	-$265K	–	1655
2019 Q2	$265K	Sell	7,869 -1,734	-18%	-$58.1K	0.01%	948
2019 Q1	$353K	Sell	9,603 -653	-6%	-$23.9K	0.01%	799
2018 Q4	$331K	Sell	10,256 -1,850	-15%	-$79.8K	0.01%	739
2018 Q3	$699K	Sell	12,106 -6,417	-35%	-$350K	0.02%	591
2018 Q2	$909K	Buy	18,523 +2,472	+15%	+$129K	0.03%	483
2018 Q1	$915K	Buy	16,051 +592	+4%	+$34K	0.04%	471
2017 Q4	$797K	Buy	15,459 +832	+6%	+$38.7K	0.03%	505
2017 Q3	$618K	Buy	14,627 +2,218	+18%	+$92K	0.03%	549
2017 Q2	$568K	Buy	12,409 +3,128	+34%	+$150K	0.03%	580
2017 Q1	$488K	Buy	9,281 +805	+9%	+$43.9K	0.03%	594
2016 Q4	$445K	Sell	8,476 -309	-4%	-$16K	0.02%	624
2016 Q3	$451K	Sell	8,785 -133	-1%	-$6.86K	0.02%	604
2016 Q2	$428K	Sell	8,918 -480	-5%	-$25K	0.02%	603
2016 Q1	$497K	Sell	9,398 -1,087	-10%	-$51.1K	0.03%	545
2015 Q4	$490K	Buy	10,485 +370	+4%	+$17.4K	0.03%	585
2015 Q3	$426K	Sell	10,115 -271	-3%	-$12.7K	0.02%	609
2015 Q2	$544K	Buy	10,386 +2,842	+38%	+$164K	0.02%	594
2015 Q1	$429K	Buy	7,544 +2,843	+60%	+$162K	0.03%	626
2014 Q4	$285K	Buy	+4,701	New	+$297K	0.02%	781

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Allied Advisory Services's FLR Position: Q3 2019 in Review

First Allied Advisory Services sold out of Fluor (FLR) in Q3 2019, closing a stake of 7,869 shares — an estimated $265K sold.

First Allied Advisory Services first reported a position in FLR in Q4 2014 and held it in 19 quarters. The position peaked at $915K in Q1 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

First Allied Advisory Services reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 7,869 Fluor shares in Q3 2019, an estimated $265K.
First Allied Advisory Services first reported a position in Fluor in Q4 2014 and held it in 19 quarters.
First Allied Advisory Services's Fluor position peaked at $915K in Q1 2018.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.